New Jersey Better Educational Savings Trust’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,050
| Closed | -$356K | – | 33 |
|
|
2025
Q1 | $356K | Hold |
4,050
| – | – | 0.69% | 13 |
|
|
2024
Q4 | $366K | Sell |
4,050
-600
| -13% | -$52.1K | 0.7% | 13 |
|
|
2024
Q3 | $375K | Hold |
4,650
| – | – | 0.71% | 12 |
|
|
2024
Q2 | $315K | Sell |
4,650
-4,563
| -50% | -$287K | 0.63% | 15 |
|
|
2024
Q1 | $554K | Hold |
9,213
| – | – | 1.05% | 20 |
|
|
2023
Q4 | $484K | Hold |
9,213
| – | – | 1.02% | 23 |
|
|
2023
Q3 | $491K | Hold |
9,213
| – | – | 1.2% | 24 |
|
|
2023
Q2 | $483K | Hold |
9,213
| – | – | 1.14% | 23 |
|
|
2023
Q1 | $453K | Hold |
9,213
| – | – | 1.22% | 22 |
|
|
2022
Q4 | $435K | Hold |
9,213
| – | – | 1.28% | 25 |
|
|
2022
Q3 | $398K | Hold |
9,213
| – | – | 1.33% | 26 |
|
|
2022
Q2 | $373K | Hold |
9,213
| – | – | 1.17% | 32 |
|
|
2022
Q1 | $457K | Hold |
9,213
| – | – | 1.11% | 26 |
|
|
2021
Q4 | $444K | Hold |
9,213
| – | – | 0.99% | 30 |
|
|
2021
Q3 | $428K | Hold |
9,213
| – | – | 0.85% | 35 |
|
|
2021
Q2 | $433K | Hold |
9,213
| – | – | 0.87% | 32 |
|
|
2021
Q1 | $417K | Hold |
9,213
| – | – | 0.92% | 31 |
|
|
2020
Q4 | $443K | Sell |
9,213
-2,187
| -19% | -$106K | 0.82% | 36 |
|
|
2020
Q3 | $532K | Hold |
11,400
| – | – | 0.88% | 38 |
|
|
2020
Q2 | $455K | Hold |
11,400
| – | – | 0.84% | 41 |
|
|
2020
Q1 | $432K | Hold |
11,400
| – | – | 1.02% | 35 |
|
|
2019
Q4 | $452K | Sell |
11,400
-3,600
| -24% | -$143K | 0.77% | 42 |
|
|
2019
Q3 | $593K | Hold |
15,000
| – | – | 0.83% | 26 |
|
|
2019
Q2 | $552K | Buy |
15,000
+3,000
| +25% | +$103K | 0.73% | 26 |
|
|
2019
Q1 | $390K | Sell |
12,000
-6,000
| -33% | -$195K | 0.52% | 47 |
|
|
2018
Q4 | $559K | Hold |
18,000
| – | – | 0.72% | 30 |
|
|
2018
Q3 | $563K | Buy |
+18,000
| New | +$551K | 0.58% | 43 |
|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$623K | – | 189 |
|
|
2018
Q1 | $623K | Buy |
+21,000
| New | +$675K | 0.69% | 35 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$415K | – | 199 |
|
|
2016
Q4 | $415K | Sell |
18,000
-9,000
| -33% | -$210K | 0.27% | 143 |
|
|
2016
Q3 | $649K | Sell |
27,000
-6,000
| -18% | -$146K | 0.42% | 87 |
|
|
2016
Q2 | $803K | Buy |
+33,000
| New | +$764K | 0.54% | 48 |
|
|
2014
Q3 | – | Sell |
-48,000
| Closed | -$1.2M | – | 198 |
|
|
2014
Q2 | $1.2M | Sell |
48,000
-6,000
| -11% | -$154K | 0.55% | 51 |
|
|
2014
Q1 | $1.38M | Sell |
54,000
-6,000
| -10% | -$151K | 0.66% | 35 |
|
|
2013
Q4 | $1.57M | Buy |
60,000
+9,000
| +18% | +$232K | 0.77% | 29 |
|
|
2013
Q3 | $1.26M | Sell |
51,000
-33,000
| -39% | -$832K | 0.78% | 30 |
|
|
2013
Q2 | $2.09M | Buy |
+84,000
| New | +$2.15M | 1.25% | 14 |
|
Other funds holding WMT
BC
New Jersey Better Educational Savings Trust's WMT Position: Q2 2025 in Review
New Jersey Better Educational Savings Trust sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 4,050 shares — an estimated $356K sold.
New Jersey Better Educational Savings Trust first reported a position in WMT in Q2 2013 and held it in 36 quarters. The position peaked at $2.09M in Q2 2013. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.
- New Jersey Better Educational Savings Trust reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
- New Jersey Better Educational Savings Trust sold 4,050 Walmart Inc shares in Q2 2025, an estimated $356K.
- New Jersey Better Educational Savings Trust first reported a position in Walmart Inc in Q2 2013 and held it in 36 quarters.
- New Jersey Better Educational Savings Trust's Walmart Inc position peaked at $2.09M in Q2 2013.
- 3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2025, filed 5 Aug 2025.